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Accounting - General Ledger Summary

2,533 records · 2026-07-01 → 2026-07-18 (18 hari)
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Total Records
2,533
8 cabang · 91 akun
Total Debit
Rp 75.64 M
Rp 75.642.280.957
Total Kredit
Rp 75.64 M
Rp 75.642.280.957
Selisih (Debit − Kredit)
Rp 0
✅ Balanced

📈 Trend Harian (sample)

🏪 Total per Cabang

Cabang Records Debit Kredit
Kedai Nasi Sinar Berkah 418 Rp 66.24 M Rp 66.24 M
Narendang 393 Rp 3.53 M Rp 3.53 M
Pesona Kampung Sunda 488 Rp 3.27 M Rp 3.27 M
Pesona Kampung Sunda - Jogja 493 Rp 2.39 M Rp 2.39 M
Bakso Kasmaran 313 Rp 145.3 Jt Rp 145.3 Jt
Warung Someah - Jogja 230 Rp 33.3 Jt Rp 33.3 Jt
Warung Someah - Bandung 197 Rp 21.7 Jt Rp 21.7 Jt
HEAD OFFICE 1 Rp 0 Rp 209rb

🏷️ Top Akun

Akun Debit Kredit
1 1 05 01
Raw material
 Rp 65.31 M Rp 67.45 M
1 1 05 02
WIP
 Rp 3.50 M Rp 1.83 M
1 1 03 12
EDC BCA
 Rp 993.7 Jt Rp 976.1 Jt
4 1 01 01
Sales - Food
 Rp 0 Rp 1.41 M
1 1 02 01
Pesona Kampung Sunda - BCA 0850699933
 Rp 725.2 Jt Rp 458.0 Jt
1 1 08 02
Release payment account
 Rp 413.6 Jt Rp 673.7 Jt
2 2 02 03
AP suspense
 Rp 450.8 Jt Rp 505.5 Jt
1 1 03 01
Cash sales receivable
 Rp 419.7 Jt Rp 406.2 Jt
5 1 01 01
COGS - Food
 Rp 808.6 Jt Rp 0
2 1 01 01
Account payable purchase
 Rp 159.8 Jt Rp 450.8 Jt
6 1 07 18
Coordination
 Rp 310.0 Jt Rp 300.0 Jt
1 1 03 14
EDC Mandiri
 Rp 270.1 Jt Rp 261.9 Jt

📋 Detail GL Summary (page 40/51)

Tanggal Cabang Account No Account Description Debit Kredit Net
2026-07-13 PKSD
Pesona Kampung Sunda
 7 1 01 08 Service charge income Rp 745.126 - Rp 745.126
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 08 Service charge income Rp 336.285 - Rp 336.285
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 08 Service charge income Rp 904.098 - Rp 904.098
2026-07-13 NRD
Narendang
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 0 Rp 0
2026-07-13 BKSR
Bakso Kasmaran
 7 1 01 10 Rounding/ POS Adjustment - Rp 0 Rp 0
2026-07-13 KNSB
Kedai Nasi Sinar Berkah
 7 1 01 10 Rounding/ POS Adjustment - Rp 14 Rp 14
2026-07-13 WSB
Warung Someah - Bandung
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-13 PKSD
Pesona Kampung Sunda
 7 1 01 10 Rounding/ POS Adjustment - Rp 34 Rp 34
2026-07-13 PKSJ
Pesona Kampung Sunda - Jogja
 7 1 01 10 Rounding/ POS Adjustment Rp 0 Rp 19 Rp 19
2026-07-13 WSJ
Warung Someah - Jogja
 7 1 01 10 Rounding/ POS Adjustment - - Rp 0
2026-07-14 PKSD
Pesona Kampung Sunda
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 4.234.208 Rp 1.985.773 Rp 2.248.435
2026-07-14 WSB
Warung Someah - Bandung
 1 1 01 01 Pesona Kampung Sunda - House Bank Rp 265.500 - Rp 265.500
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 04 Kedai Sinar Berkah - House Bank Rp 6.487.000 Rp 3.094.215 Rp 3.392.785
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 01 05 Kedai Sinar Berkah - Petty Cash - Rp 711.900 Rp 711.900
2026-07-14 NRD
Narendang
 1 1 01 07 NaRendang - House Bank Rp 1.019.900 Rp 765.360 Rp 254.540
2026-07-14 BKSR
Bakso Kasmaran
 1 1 01 10 Bakso Kasmaran - House Bank Rp 750.000 Rp 485.910 Rp 264.090
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 7.532.000 - Rp 7.532.000
2026-07-14 WSJ
Warung Someah - Jogja
 1 1 01 13 Pesona Kampung Sunda Yogyakarta - House bank Rp 202.000 - Rp 202.000
2026-07-14 PKSD
Pesona Kampung Sunda
 1 1 02 01 Pesona Kampung Sunda - BCA 0850699933 Rp 13.694.805 - Rp 13.694.805
2026-07-14 PKSD
Pesona Kampung Sunda
 1 1 02 02 Pesona Kampung Sunda - BRI 000501003664304 Rp 528.600 - Rp 528.600
2026-07-14 PKSD
Pesona Kampung Sunda
 1 1 02 03 Pesona Kampung Sunda - MDR 1310002309211 Rp 5.848.402 - Rp 5.848.402
2026-07-14 NRD
Narendang
 1 1 02 09 NaRendang - MDR LIVIN 1300023292405 Rp 701.177 Rp 222.446 Rp 478.731
2026-07-14 NRD
Narendang
 1 1 02 21 NaRendang - MDR 1300028215740 Rp 2.846.798 - Rp 2.846.798
2026-07-14 BKSR
Bakso Kasmaran
 1 1 02 22 Bakso Kasmaran - MDR 1300028215609 Rp 485.910 - Rp 485.910
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 02 23 Kedai Sinar Berkah - MDR 1300028215872 Rp 12.015.692 - Rp 12.015.692
2026-07-14 NRD
Narendang
 1 1 02 24 NaRendang - BCA 2818532666 Rp 8.465.909 - Rp 8.465.909
2026-07-14 BKSR
Bakso Kasmaran
 1 1 02 25 Bakso Kasmaran - BCA 2818752666 Rp 1.372.894 - Rp 1.372.894
2026-07-14 WSJ
Warung Someah - Jogja
 1 1 02 27 Pesona Kampung Sunda Yogyakarta - CIMB NIAGA 800203418100 Rp 296.609 - Rp 296.609
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 28 Pesona Kampung Sunda Yogyakarta - BRI 0078-01-002074-30-5 Rp 1.117.152 - Rp 1.117.152
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 02 29 Pesona Kampung Sunda Yogyakarta - BCA 0377899800 Rp 14.258.309 - Rp 14.258.309
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 01 Cash sales receivable Rp 4.964.604 Rp 7.531.569 Rp 2.566.965
2026-07-14 WSJ
Warung Someah - Jogja
 1 1 03 01 Cash sales receivable Rp 121.400 Rp 202.100 Rp 80.700
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 01 Cash sales receivable Rp 6.487.000 Rp 6.487.000 Rp 0
2026-07-14 NRD
Narendang
 1 1 03 01 Cash sales receivable Rp 1.019.900 Rp 1.019.900 Rp 0
2026-07-14 WSB
Warung Someah - Bandung
 1 1 03 01 Cash sales receivable Rp 265.500 Rp 265.500 Rp 0
2026-07-14 PKSD
Pesona Kampung Sunda
 1 1 03 01 Cash sales receivable Rp 4.234.208 Rp 4.234.208 Rp 0
2026-07-14 BKSR
Bakso Kasmaran
 1 1 03 01 Cash sales receivable Rp 750.000 Rp 750.000 Rp 0
2026-07-14 PKSD
Pesona Kampung Sunda
 1 1 03 03 Debit card sales receivable Rp 593.120 - Rp 593.120
2026-07-14 WSJ
Warung Someah - Jogja
 1 1 03 100 EDC CIMB NIAGA Rp 268.700 Rp 268.700 Rp 0
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 12 EDC BCA Rp 9.936.436 Rp 14.357.736 Rp 4.421.300
2026-07-14 BKSR
Bakso Kasmaran
 1 1 03 12 EDC BCA Rp 1.762.000 Rp 1.382.000 Rp 380.000
2026-07-14 NRD
Narendang
 1 1 03 12 EDC BCA Rp 6.601.000 Rp 8.521.500 Rp 1.920.500
2026-07-14 PKSD
Pesona Kampung Sunda
 1 1 03 12 EDC BCA Rp 10.497.304 Rp 12.325.054 Rp 1.827.750
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 12 EDC BCA Rp 3.933.800 Rp 7.139.000 Rp 3.205.200
2026-07-14 WSB
Warung Someah - Bandung
 1 1 03 13 EDC BRI Rp 205.500 - Rp 205.500
2026-07-14 PKSD
Pesona Kampung Sunda
 1 1 03 13 EDC BRI Rp 461.643 - Rp 461.643
2026-07-14 PKSJ
Pesona Kampung Sunda - Jogja
 1 1 03 13 EDC BRI Rp 949.878 Rp 1.130.565 Rp 180.687
2026-07-14 NRD
Narendang
 1 1 03 14 EDC Mandiri Rp 2.079.000 Rp 2.097.500 Rp 18.500
2026-07-14 KNSB
Kedai Nasi Sinar Berkah
 1 1 03 14 EDC Mandiri Rp 966.000 Rp 1.842.500 Rp 876.500
2026-07-14 PKSD
Pesona Kampung Sunda
 1 1 03 14 EDC Mandiri Rp 5.287.924 Rp 5.881.924 Rp 594.000
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